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Companies/02613471

Alcon Components Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£9,886,730
Cash
£681,746
Turnover
—
Profit / loss
£44,230
Current assets
£23,594,855
Creditors < 1 year
£15,946,074
Equity
£9,886,730
Average employees
1.96

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-10-01GBP · unknown
Balance sheet
Net assets£9,886,730£9,867,030£9,831,050£8,052,129£6,920,820—
Equity£9,886,730£9,867,030£9,831,050£8,052,129£6,920,820£6,302,552
Assets
Fixed assets£14,253,462£13,719,723—£8,696,610£8,100,801—
Intangible assets———£2,436,526£1,968,736—
Property, plant & equipment£10,887,557£11,105,750—£6,260,084£6,132,065—
Current assets£23,594,855£23,181,495—£17,401,423£12,955,487—
Cash at bank£681,746£475,704—£1,264,490£148,244—
Stock———£5,683,450£4,410,404—
Liabilities
Creditors within one year£15,946,074£15,727,478—£12,424,090£9,128,190—
Creditors after one year———£4,122,696£3,775,312—
Provisions———−£1,499,118−£1,231,966—
Net current assets£7,648,781£7,454,017—£4,977,333£3,827,297—
Assets less current liabilities£21,902,243£21,173,740—£13,673,943£11,928,098—
Profit & loss
Turnover———£23,337,926£18,200,972—
Gross profit———£9,914,854£8,378,432—
Operating profit———£3,138,112£2,432,495—
Profit before tax£257,999£495,581—£1,398,461£1,184,345—
Profit / loss£44,230£146,810—£1,131,309£618,268—
People
Average employees1.962.18—173152—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2024-02-23
—
Outstanding
Fixed · created 2022-04-22
—
Outstanding
Fixed · created 2020-03-30
—
Outstanding
Fixed · created 2018-05-30
—
Outstanding
Unknown · created 2011-03-23
All monies
Outstanding
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Outstanding
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Outstanding
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Outstanding
All Assets · created 2011-02-21
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Outstanding
Show 11 satisfied / released
All Assets · created 2009-06-01 · satisfied 2012-05-30
All monies
Satisfied
Property · created 2008-11-20 · satisfied 2011-11-10
All monies
Satisfied
All Assets · created 2008-11-20 · satisfied 2011-11-10
All monies
Satisfied
All Assets · created 2008-04-28 · satisfied 2008-09-24
All monies
Satisfied
Unknown · created 2007-05-01 · satisfied 2009-06-18
All monies
Satisfied
All Assets · created 2006-02-09 · satisfied 2009-06-18
All monies
Satisfied
All Assets · created 2004-08-31 · satisfied 2008-10-14
All monies
Satisfied
Property · created 1999-02-02 · satisfied 2011-02-24
All monies
Satisfied
Unknown · created 1999-02-02 · satisfied 2008-10-14
All monies
Satisfied
All Assets · created 1999-01-22 · satisfied 1999-09-09
AND VARYING THE TERMS OF THE COMPOSITE G UARANTEE AND DEBENTURE DATED 14TH OCTOBE R 1998
Satisfied
All Assets · created 1998-10-14 · satisfied 1999-09-09
All monies
Satisfied